Diplomat Holdings Ltd (DIPL) fair value: what the stock is really worth
As of Sep 23, 2026: fair value of Diplomat Holdings Ltd ILS 30.59, price ILS 44.87, upside -31.8%, quality 44 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.
How to read this chart
60‑month range 21.75 ILA – 60.19 ILA · fair‑value band 25.08 ILA – 33.70 ILA · the 44.87 ILA price screens above the 30.59 ILA fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.
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Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services.
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Diplomat Holdings Ltd. operates as a sales and distribution company in the fast-moving consumer goods sector. The company offers logistics services, including warehousing, packaging, and transportation; and third part logistics services. It also provides detergents, shaving, diapers, cleaning, personal care, hygiene and health, laundry, house cleaning, paper, sweet food, food, and other food products, as well as sweets and snacks, hair care, canned fish and confectionery and other products, and coffee; and electricity and batteries. The company serves food retail chains, pharmacy chains, minimarkets, grocery stores, containers, wholesalers, restaurants, catering customers, etc. It operates in Israel, South Africa, Georgia, New Zealand, and Cyprus. Diplomat Holdings Ltd. was incorporated in 1963 and is headquartered in Airport City, Israel.
Stock analysis
Diplomat Holdings Ltd (DIPL) currently trades at 44.87 ILA, while our model-based Fair Value estimate is 30.59 ILA, implying the stock looks roughly 46.7% overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 66.69 ILA per share, and 9 of the 17 models we run sit above the 44.87 ILA price.
Bear case: the Earnings-Based group reads lowest at 20.99 ILA, and 8 of the 17 models stay below the price. Evidence for this calculation is high.
Scenario range: 25.08 ILA (bear) to 33.70 ILA (bull), the price of 44.87 ILA sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 44/100 (below-average quality), in the Consumer Defensive sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Diplomat Holdings Ltd reported revenue of 3.8B ILS in FY2025 versus 2.7B ILS in FY2021, a compound +8.2%/yr. Reported net income was 110M ILS in FY2025, compounding +6.1%/yr from FY2021.
Key figures
Market cap 1.4B ILA · P/E ratio 11.5 · P/S ratio 0.34 · EPS (TTM) 3.90 ILA · Dividend yield 4.3% · Net margin 2.9% · Return on equity 12.6% · Return on assets (EBIT) 7.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 42 out of 100 (low confidence).
What moves the price
The share trades about 25% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at −8% fair-value upside, at −32%, DIPL screens richer than that median.
Fair Value models
Bear 25.08 ILAFair Value 30.59 ILABull 33.70 ILA
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 9 months old). Earnings retained since then (1.43 ILS per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.46/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+5.6%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+8.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.8%
Start year 2020 (pandemic)
Revenue growth 8 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+4.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year−0.3%
Dividend (yield on the price)4.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.5% → 4%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Food Distribution · 87 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score44 · Bottom 25%
Fair Value upside−32% · Below median
Profitability
Return on equity (TTM)13% · Above median
Return on assets4% · Above median
Net margin (TTM)3% · Above median
Operating margin (TTM)4% · Above median
Growth and dividend
Revenue growth3% · Above median
Dividend yield (TTM)4.3% · Above median
Balance sheet
Debt / equity0.12× · Above median
Valuation Multiplesvs Food Distribution median · lower = cheaper
P/E (TTM)11.5× · Cheaper than median
P/B0.48× · Cheapest 25%
P/S (TTM)0.13× · Cheapest 25%
EV/EBITDA3.0× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 40
FUTURE (revenue growth)14· sector 13
PAST (return on equity)50· sector 30
HEALTH (low debt)94· sector 95
DIVIDEND (yield)87· sector 67
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Is Diplomat Holdings Ltd (DIPL) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of 30.59 ILA versus a price of 44.87 ILA, about −32% upside (overvalued).
What is the fair value of DIPL?
Our model-based fair value for Diplomat Holdings Ltd is 30.59 ILA (as of Sep 23, 2026), built from audited fundamentals. The current price: 44.87 ILA.
What is the quality score of DIPL?
Diplomat Holdings Ltd has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Diplomat Holdings Ltd (DIPL)?
Our model-based price target is the fair value of 30.59 ILA (as of Sep 23, 2026) from 17 valuation models. Cautious scenario 25.08 ILA, optimistic scenario 33.70 ILA. It is a calculation from audited fundamentals, not an analyst target.
What is the Diplomat Holdings Ltd stock forecast for 2026?
Our models put fair value at 30.59 ILA, about −32% upside versus a price of 44.87 ILA (overvalued). Cautious scenario 25.08 ILA, optimistic scenario 33.70 ILA. The calculation is refreshed regularly with new filings.
What is the revenue of Diplomat Holdings Ltd (DIPL)?
Diplomat Holdings Ltd reported trailing-twelve-month revenue of about 3.8B ILS (latest available figure, as of Sep 23, 2026).
Does Diplomat Holdings Ltd pay a dividend?
Diplomat Holdings Ltd currently shows a dividend yield of about 4.34% relative to its recent price (as of Sep 23, 2026).
What is the intrinsic value of Diplomat Holdings Ltd (DIPL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Diplomat Holdings Ltd it is 30.59 ILA per share (as of Sep 23, 2026), against a price of 44.87 ILA. It is the blended result of 17 valuation models (cash flow, earnings, asset, dividend).
Is Diplomat Holdings Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, DIPL trades above its calculated fair value: price 44.87 ILA, fair value 30.59 ILA, a gap of about −32% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DIPL?
No. The price is what the market pays today (44.87 ILA); the fair value is what the company's own numbers justify (30.59 ILA). For Diplomat Holdings Ltd the two are 14.28 ILA per share apart. That gap is exactly why we show both numbers side by side.
How much is Diplomat Holdings Ltd worth?
The market values Diplomat Holdings Ltd at about 1.4B ILA (market capitalisation, as of Sep 23, 2026). Per share that is 44.87 ILA; our models calculate a fair value of 30.59 ILA per share.
What do the bullish and bearish scenarios say about DIPL?
Our models span a range for Diplomat Holdings Ltd: cautious scenario 25.08 ILA, base 30.59 ILA, optimistic 33.70 ILA per share (as of Sep 23, 2026, price 44.87 ILA). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of DIPL?
Diplomat Holdings Ltd trades at a price-to-earnings ratio of 11.5 (as of Sep 23, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of 30.59 ILA is built from several models across several years. Other multiples: P/B 0.5, P/S 0.1, EV/EBITDA 3.0.
How solid is the balance sheet of Diplomat Holdings Ltd (DIPL)?
Balance-sheet figures for Diplomat Holdings Ltd (as of Sep 23, 2026): return on equity 12.6%, debt of 0.12 per unit of equity. They feed the Quality Score of 44/100, which measures business quality independently of the share price.
How far is DIPL from its 52-week high?
Diplomat Holdings Ltd trades at 44.87 ILA, about 25% below its 52-week high of 60.19 ILA and 6% above the low of 42.26 ILA (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of 30.59 ILA is for.
Which stocks are comparable to Diplomat Holdings Ltd?
From the same area (Consumer Defensive) we also value Sysco Corporation, US Foods Holding, Performance Food Group, Jerónimo Martins, SGPS, S.A, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Diplomat Holdings Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price 44.87 ILA, calculated fair value 30.59 ILA (−32%), Quality Score 44/100, from 17 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DIPL calculated?
We run Diplomat Holdings Ltd through 17 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of 30.59 ILA, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Diplomat Holdings Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Diplomat Holdings Ltd (DIPL)?
The closing price on Sep 23, 2026 was 44.87 ILA. Our model-based fair value is 30.59 ILA, about −32% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Diplomat Holdings Ltd right now?
The price sits above even our optimistic bull case (33.70 ILA). The favourable scenario is already priced in. Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
Key figures of Diplomat Holdings Ltd
How large is the market capitalisation of Diplomat Holdings Ltd (DIPL)?
The market capitalisation of Diplomat Holdings Ltd is 1.4B ILA. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Diplomat Holdings Ltd (DIPL)?
The price-to-sales ratio of Diplomat Holdings Ltd is 0.34 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Diplomat Holdings Ltd (DIPL)?
Earnings per share at Diplomat Holdings Ltd are 3.90 ILA (price ÷ EPS = P/E 11.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Diplomat Holdings Ltd (DIPL)?
The dividend yield of Diplomat Holdings Ltd is 4.3% (payout 49.9%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Diplomat Holdings Ltd (DIPL)?
The net margin of Diplomat Holdings Ltd is 2.9% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Diplomat Holdings Ltd (DIPL)?
The return on equity (ROE) of Diplomat Holdings Ltd is 12.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Diplomat Holdings Ltd (DIPL)?
On an EBIT basis the return on assets of Diplomat Holdings Ltd is 7.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Diplomat Holdings Ltd (DIPL)?
The operating margin of Diplomat Holdings Ltd is 4.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Diplomat Holdings Ltd (DIPL)?
Revenue at Diplomat Holdings Ltd is growing +2.7% versus a year earlier (3y avg +8.9%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Diplomat Holdings Ltd (DIPL)?
Earnings per share at Diplomat Holdings Ltd are growing +19.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Diplomat Holdings Ltd (DIPL) generate?
The free cash flow of Diplomat Holdings Ltd is −19.5M ILA (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Diplomat Holdings Ltd (DIPL) carry?
The net debt of Diplomat Holdings Ltd is 462M ILA (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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